CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 2.79: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
334.20MUSDvs all stocks (USD)
Revenue (TTM)
111.33MUSDvs all stocks (USD)
Profit Margin
-39.23%Beta
0.2200xvs all stocks
52-Week Change
-32.62%vs all stocks
Market Capitalization
334.20MUSDvs all stocks (USD)
Enterprise Value
215.16MUSDvs all stocks (USD)
Forward P/E
4.43xPrice to Sales (TTM)
2.86xPrice to Book (MRQ)
1.70xEnterprise to Revenue
1.93xEnterprise to EBITDA
-15.58xGross Margin
21.09%Profit Margin
-39.23%Operating Margin
-78.37%Return on Assets (TTM)
-4.50%Return on Equity (TTM)
-31.76%Revenue (TTM)
111.33MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.66USDUpdated Jul 19, 2026Quarterly Revenue Growth
54.60%Gross Profit (TTM)
33.42MUSDvs all stocks (USD)
EBITDA (TTM)
13.25MUSDvs all stocks (USD)
Net Income (TTM)
-43.68MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-11.36MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
101.36MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
67.48MUSDFY2025 · Dec 31, 2025Gross Profit
33.88MUSDFY2025 · Dec 31, 2025Operating Income
8.49MUSDvs all stocks (USD)
Pre-tax Income
-10.94MUSDFY2025 · Dec 31, 2025Income Tax Expense
341.35KUSDFY2025 · Dec 31, 2025Net Income
-11.28MUSDFY2025 · Dec 31, 2025EBIT
-10.39MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
13.25MUSDFY2025 · Dec 31, 2025Research & Development
3.07MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
21.45MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.28MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
543.81KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.5100USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.5100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
22.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
22.11MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-66.05MUSDFY2025 · Dec 31, 2025Free Cash Flow
-66.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
99.53MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-10.94MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.31MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.04MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.75MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-76.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
17.03MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
243.19KUSDFY2025 · Dec 31, 2025Capital Expenditures
-615.50KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-54.99KUSDFY2025 · Dec 31, 2025Purchase of Investments
-17.75MUSDFY2025 · Dec 31, 2025Sale of Investments
24.38MUSDFY2025 · Dec 31, 2025Other Investing Activity
-500.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
5.51MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-23.62MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-6.34MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.50MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.52MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
4.29MUSDFY2025 · Dec 31, 2025Shares Outstanding
27.65MSharesUpdated Jul 19, 2026Float Shares
24.05MSharesUpdated Jul 19, 2026Shares Short
3.86MSharesUpdated Jul 19, 2026Short Ratio
1.90daysvs all stocks
Short % of Shares Outstanding
15.05%vs all stocks
% Held by Insiders
7.61%vs all stocks
% Held by Institutions
16.35%vs all stocks
Total Cash (MRQ)
98.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.80USDUpdated Jul 19, 2026Total Debt (MRQ)
15.21MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0867xCurrent Ratio (MRQ)
2.91xBook Value per Share (MRQ)
6.74USDUpdated Jul 19, 2026Total Assets
271.88MUSDvs all stocks (USD)
Total Current Assets
234.05MUSDFY2025 · Dec 31, 2025Total Liabilities
75.80MUSDFY2025 · Dec 31, 2025Total Non-current Assets
37.84MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.52MUSDFY2025 · Dec 31, 2025Total Current Liabilities
70.28MUSDFY2025 · Dec 31, 2025Cash
100.28MUSDFY2025 · Dec 31, 2025Cash Equivalents
-5.25MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
95.03MUSDFY2025 · Dec 31, 2025Other Short-term Investments
5.80MUSDFY2025 · Dec 31, 2025Accounts Receivable
54.14MUSDFY2025 · Dec 31, 2025Inventory
0.00USDFY2025 · Dec 31, 2025Accounts Payable
43.85MUSDFY2025 · Dec 31, 2025Short-term Debt
10.84MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.31MUSDFY2025 · Dec 31, 2025Other Current Liabilities
375.29KUSDFY2025 · Dec 31, 2025Long-term Debt
4.28MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
504.99KUSDFY2025 · Dec 31, 2025Common Stock (Book)
26.36KUSDFY2025 · Dec 31, 2025Retained Earnings
-159.52MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
196.08MUSDvs all stocks (USD)
Treasury Stock
2.11MUSDFY2025 · Dec 31, 202552-Week Low
9.04USDUpdated Jul 19, 202652-Week High
23.49USDUpdated Jul 19, 202652-Week Change
-32.62%vs all stocks
Beta
0.2200xvs all stocks
50-Day MA
16.57USDUpdated Jul 19, 2026200-Day MA
14.27USDUpdated Jul 19, 2026Avg 10-Day Volume
1.77MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.81MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.64USDUpdated Jul 19, 2026Other Income / Expense
-22.16MUSDFY2025 · Dec 31, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.79: safe zoneNotable
Altman Z-Score: 2.79
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
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Tier 1ProductionRecurring-Revenue Lock-InFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Hebei Sinopack Electronic Co., Ltd.
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
Hunan Heshun Petroleum Co., Ltd.
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
Hyliion Holdings Corp.
3 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline